XML 15 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIENCY (EQUITY) (UNAUDITED) - USD ($)
Preferred Stock
Common Stock
Common Stock to be Issued
Additional Paid-In Capital
Accumulated Deficit
Total
Beginning balance, Shares at Jun. 30, 2019 1,000 39,538,007        
Beginning balance, Amount at Jun. 30, 2019 $ 1,000 $ 395,000 $ 12,000 $ 18,111,000 $ (23,819,000) $ (5,299,000)
Stock-Based Compensation       5,000    
Net Loss 30,000 30,000
Ending balance, Shares at Sep. 30, 2019 1,000 39,538,007        
Ending balance, Amount at Sep. 30, 2019 $ 1,000 $ 395,000 12,000 18,116,000 (23,789,000) (5,264,000)
Beginning balance, Shares at Jun. 30, 2020 1,000 39,738,007        
Beginning balance, Amount at Jun. 30, 2020 $ 1,000 $ 397,000 12,000 18,136,000 (24,395,000) (5,849,000)
Net Loss (325,000) (325,000)
Ending balance, Shares at Sep. 30, 2020 1,000 39,738,007        
Ending balance, Amount at Sep. 30, 2020 $ 1,000 $ 397,000 $ 12,000 $ 18,136,000 $ (24,720,000) $ (6,174,000)